| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26/01/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 USD | 504,000 USD | 100.00% | 100.00% |
| 23/01/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 USD | 503,500 USD | 98.22% | 98.22% |
| 21/01/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,497 USD | 503,497 USD | 100.00% | 100.00% |
| 19/01/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 USD | 502,500 USD | 100.00% | 100.00% |
| 16/01/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 USD | 502,500 USD | 19.67% | 56.57% |
| 14/01/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 USD | 502,000 USD | 19.67% | 37.38% |
| 13/01/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,073 USD | 501,073 USD | 43.02% | 43.02% |
| 12/01/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 USD | 501,500 USD | 100.00% | 100.00% |
| 09/01/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 USD | 500,500 USD | 19.67% | 30.41% |
| 08/01/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,706 USD | 499,706 USD | 33.39% | 33.39% |